CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2013-02-01 to 2013-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,178,800 | 550,000 | 0.18 | 0.08 | 2013-02-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,259,086 | 390,000 | 0.34 | 0.06 | 2013-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | 374,000 | 0.80 | 0.06 | 2013-02-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,024,000 | 268,000 | 0.30 | 0.04 | 2013-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,936,000 | 252,000 | 0.44 | 0.04 | 2013-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,965,290 | 246,000 | 1.80 | 0.04 | 2013-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,292,521 | 216,000 | 11.90 | 0.03 | 2013-02-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 150,000 | 0.07 | 0.02 | 2013-02-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | 136,000 | 0.12 | 0.02 | 2013-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,482,878 | 104,000 | 0.82 | 0.02 | 2013-02-04 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2013-02-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 646,000 | 90,000 | 0.10 | 0.01 | 2013-02-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 751,200 | 70,000 | 0.11 | 0.01 | 2013-02-04 | |
| 14 | C00010 | CITIBANK N.A. | 1,526,000 | 50,000 | 0.23 | 0.01 | 2013-02-04 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2013-02-04 | |
| 16 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-02-04 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 40,000 | 0.03 | 0.01 | 2013-02-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,337 | 32,000 | 0.19 | 0.00 | 2013-02-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,000 | 30,000 | 0.12 | 0.00 | 2013-02-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | 22,000 | 0.07 | 0.00 | 2013-02-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 844,001 | 20,000 | 0.13 | 0.00 | 2013-02-04 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 20,000 | 0.05 | 0.00 | 2013-02-04 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-02-04 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-02-04 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -28,000 | 0.05 | -0.00 | 2013-02-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-04 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-04 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -40,000 | 0.00 | -0.01 | 2013-02-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 40,248 | -70,000 | 0.01 | -0.01 | 2013-02-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | -76,000 | 0.08 | -0.01 | 2013-02-04 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2013-02-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,603,054 | -110,000 | 1.14 | -0.02 | 2013-02-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,400 | -250,000 | 0.13 | -0.04 | 2013-02-04 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 488,000 | -378,000 | 0.07 | -0.06 | 2013-02-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,434,086 | -2,156,000 | 5.32 | -0.32 | 2013-02-04 | |
| 35 | Total changed named holdings | 164,191,901 | 0 | 24.65 | 0.00 | |||
| 144 | Unchanged named holdings | 71,903,404 | 0 | 10.79 | 0.00 | |||
| 179 | Total named holdings | 236,095,305 | 0 | 35.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 649,348 | 0 | 0.10 | 0.00 | |||
| 185 | Total securities in CCASS | 236,744,653 | 0 | 35.54 | 0.00 | |||
| Securities not in CCASS | 429,446,145 | 0 | 64.46 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 4,746,000 |
| Turnover | 3,236,140 |
| Average price | 0.682 |
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